SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 242
- −4 vs. Q2 2024
- Portfolio value
- $451.7M
- +$23.3M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 489,771 | $24.9M | 5.5% | +27,841+6.0% | Added | – |
| AAPLApple Inc. | Stock | 91,338 | $21.3M | 4.7% | −2,418−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 391,646 | $20.7M | 4.6% | +5,535+1.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 197,353 | $18.8M | 4.2% | +7,622+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179,990 | $18.8M | 4.2% | +2,849+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 19,464 | $17.2M | 3.8% | −513−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,020 | $13.5M | 3.0% | −1,180−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,605 | $11.7M | 2.6% | +6,158+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,956 | $9.59M | 2.1% | −3,856−4.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,284 | $8.67M | 1.9% | −1,627−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,865 | $8.51M | 1.9% | −1,232−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,028 | $8.36M | 1.9% | +49+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,368 | $8.28M | 1.8% | +6,722+8.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 169,064 | $7.03M | 1.6% | −543−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,147 | $6.95M | 1.5% | +486+3.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 117,437 | $6.84M | 1.5% | −266−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,835 | $6.31M | 1.4% | +345+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 130,874 | $6.22M | 1.4% | +25,796+24.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,032 | $6.16M | 1.4% | −1,525−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,085 | $5.98M | 1.3% | −156−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,699 | $5.63M | 1.2% | −351−1.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 104,052 | $4.95M | 1.1% | −3,989−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,774 | $4.87M | 1.1% | +50,774 | New | – |
| MSMorgan Stanley | Stock | 44,579 | $4.65M | 1.0% | +80.0% | Added | History |
| PGProcter & Gamble Co | Stock | 26,349 | $4.56M | 1.0% | −72−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,140 | $4.54M | 1.0% | −175−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,537 | $4.52M | 1.0% | +6,982+8.0% | Added | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 9,105 | $4.44M | 1.0% | +9,105 | New | – |
| NVDANVIDIA Corp | Stock | 36,592 | $4.44M | 1.0% | −1,905−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 95,368 | $4.42M | 1.0% | +13,653+16.7% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 39,844 | $4.37M | 1.0% | −221−0.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,926 | $4.12M | 0.9% | −2,547−5.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,637 | $3.89M | 0.9% | −1,830−4.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,393 | $3.88M | 0.9% | −4,270−11.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,317 | $3.54M | 0.8% | −221−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,320 | $3.34M | 0.7% | −8,327−10.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,291 | $3.32M | 0.7% | −168−0.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 39,111 | $3.26M | 0.7% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 158,830 | $3.24M | 0.7% | +16,049+11.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,621 | $3.14M | 0.7% | +3,776+4.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,737 | $3.04M | 0.7% | −742−5.1% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,533 | $2.91M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,689 | $2.88M | 0.6% | −215−0.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 25,458 | $2.78M | 0.6% | −20−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,080 | $2.78M | 0.6% | +2,526+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,379 | $2.77M | 0.6% | −4,149−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,218 | $2.66M | 0.6% | +132+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,112 | $2.65M | 0.6% | +8+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 39,362 | $2.56M | 0.6% | −20−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,105 | $2.45M | 0.5% | +7,053+20.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,712 | $2.43M | 0.5% | −100−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,260 | $2.42M | 0.5% | −53−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $2.40M | 0.5% | +106+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,296 | $2.35M | 0.5% | +299+3.7% | Added | – |
| VVisa Inc. | Stock | 8,527 | $2.34M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 17,099 | $2.33M | 0.5% | +113+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,608 | $2.10M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,394 | $2.06M | 0.5% | +16,522+281.4% | Added | – |
| MCDMcDonalds Corp | Stock | 6,680 | $2.03M | 0.5% | −70−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,870 | $1.88M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 8,591 | $1.77M | 0.4% | −59−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,951 | $1.73M | 0.4% | −632−17.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,251 | $1.63M | 0.4% | +73+1.7% | Added | – |
| BACBank of America Corp | Stock | 40,135 | $1.59M | 0.4% | −444−1.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,406 | $1.56M | 0.3% | −27−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,505 | $1.50M | 0.3% | −503−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.36M | 0.3% | −83−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,417 | $1.27M | 0.3% | −25−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,930 | $1.20M | 0.3% | −415−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,075 | $1.19M | 0.3% | +9+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,668 | $1.13M | 0.3% | +1,000+17.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,635 | $1.13M | 0.2% | −45−1.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,666 | $1.04M | 0.2% | +716+36.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,126 | $1.02M | 0.2% | −201−6.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,810 | $988.0K | 0.2% | −43−0.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,408 | $938.5K | 0.2% | −334−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 12,986 | $933.2K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $877.1K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,075 | $855.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,224 | $854.4K | 0.2% | −274−1.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,892 | $842.5K | 0.2% | −317−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,578 | $840.1K | 0.2% | −100−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,251 | $834.8K | 0.2% | +216+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,157 | $806.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,865 | $777.3K | 0.2% | +951+8.0% | Added | – |
| CVXChevron Corp | Stock | 5,219 | $768.6K | 0.2% | −289−5.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,644 | $750.9K | 0.2% | −12−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,914 | $717.1K | 0.2% | +4,100+145.7% | Added | History |
| CMAComerica Inc | COM | 11,967 | $717.0K | 0.2% | −4,702−28.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,442 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,400 | $691.3K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,681 | $675.0K | 0.1% | −150.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,591 | $670.0K | 0.1% | −82−0.8% | Reduced | History |
| SUISun Communities Inc | COM | 4,946 | $668.5K | 0.1% | −704−12.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,818 | $650.1K | 0.1% | −85−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,534 | $649.2K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 725 | $642.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,085 | $637.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,715 | $635.6K | 0.1% | −12−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,889 | $634.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,293 | $4.45M | 1.0% | – |
| PMPhilip Morris International Inc. | Stock | 30,342 | $3.07M | 0.7% | History |
| UBERUber Technologies, Inc | Stock | 15,083 | $1.10M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 2,900 | $557.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 10,470 | $476.9K | 0.1% | History |
| PHMPultegroup Inc | COM | 4,110 | $452.5K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 5,184 | $403.6K | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,486 | $370.5K | 0.1% | History |
| PEverpure, Inc. | CL A | 5,351 | $343.6K | 0.1% | History |
| WIREEncore Wire Corp | COM | 1,184 | $343.2K | 0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,697 | $320.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 828 | $317.3K | 0.1% | History |
| BKEBuckle Inc | COM | 8,220 | $303.6K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 8,000 | $291.9K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,164 | $290.4K | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 21,750 | $286.7K | 0.1% | History |
| CRAICra International, Inc. | COM | 1,614 | $278.0K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,607 | $270.8K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,784 | $270.8K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,614 | $243.1K | 0.1% | History |
| MKSIMKS Inc | COM | 1,856 | $242.4K | 0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 11,569 | $235.0K | 0.1% | History |
| RSReliance, Inc. | COM | 788 | $225.1K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,200 | $209.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,525 | $208.2K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,000 | $169.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 47,020 | $151.4K | <0.1% | – |
| GRTSGritstone bio, Inc. | COM | 14,520 | $8.97K | <0.1% | History |
| PRSTPresto Automation Inc. | COM | 25,500 | $1.78K | <0.1% | History |